SG
Stephens Group Portfolio holdings
AUM
$182M
This Quarter Return
+0.04%
1 Year Return
-10.21%
3 Year Return
-18.81%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-3.5%)
Cap. Flow
-$782K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Westrock Coffee
WEST
|
$782K |
Sector Composition
| 1 | Consumer Staples | 38.07% |
| 2 | Energy | 29.12% |
| 3 | Technology | 26.37% |
| 4 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Westrock Coffee
WEST
$510M
| $92.5M | 38.07% |
8,512,978
-71,925
| -0.8% | -$782K |
|
2
Energy Transfer Partners
ET
$60.8B
| $70.8M | 29.12% |
5,574,335
| – | – |
|
3
CS Disco
LAW
$328M
| $64.1M | 26.37% |
7,796,632
| – | – |
|
|
CONN
4
DELISTED
Conn's Inc.
CONN
| $15.7M | 6.44% |
4,230,650
| – | – |
|